VenHub Global, Inc.
VHUB
$0.74
$0.1015.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -679.79% | -792.20% | -1,085.62% | -145.97% | |
| Total Depreciation and Amortization | 194.12% | 216.38% | 36.07% | 2.73% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,162.02% | 1,930.65% | 3,685.99% | 164.54% | |
| Change in Net Operating Assets | 396.05% | -483.17% | 368.41% | -8.87% | |
| Cash from Operations | 2.68% | -187.66% | 76.96% | -149.94% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -56.52% | -100.00% | -100.00% | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -100.00% | 65.36% | -79.18% | -81.86% | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -61.18% | -57.40% | 349.09% | 30.45% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -265.27% | -511.07% | 5,260.81% | -1,808.81% | |